JW Partners, LP's Form 4 filing
Establishment Labs Holdings Inc. (ESTA) · filed Mar 26, 2025
- Accession no.
- 0001344676-25-000008
- Filed
- Mar 26, 2025, 4:15 PM ET
- Trade date
- Mar 24, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 derivative transaction. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| JW Partners, LPCIK 0001082644 | 10% Owner |
| JW Asset Management, LLCCIK 0001549738 | 10% Owner |
| JW Opportunities Fund, LLCCIK 0001594084 | 10% Owner |
| JW GP, LLCCIK 0001778512 | 10% Owner |
| Wild Jason G.CIK 0001778752 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 24, 2025 | 100 calls representing 10,000 shares of common stock | SSaleDisposed | −10,000 | $1.45 | −$145 | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.